CK Asset Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,567,809 | 1,245,988 | 0.04 | 0.04 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 40,359,842 | 980,154 | 1.15 | 0.03 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,947,404 | 978,700 | 1.03 | 0.03 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,928,119 | 430,600 | 1.11 | 0.01 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,852,450 | 188,955 | 0.28 | 0.01 | 2026-02-02 | |
| 6 | B01592 | PLATINUM BROKING CO LTD | 224,802 | 140,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,255,823 | 62,198 | 0.18 | 0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,488 | 21,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01138 | CLSA LTD | 587,604 | 18,500 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,164 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,091,460 | 9,000 | 0.60 | 0.00 | 2026-02-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,808 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 16,476 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,812 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00111 | SOCIETE GENERALE | 403,097 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,324 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 201,805 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 16,432 | 121 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,639 | 74 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 82,223 | 73 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,002 | -155 | 0.08 | -0.00 | 2026-02-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 187,567 | -184 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,336 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 191,250 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 204,053 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 106,194 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,026 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 51,397 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 203,564 | -684 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,524 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,040,670 | -1,000 | 0.12 | -0.00 | 2026-02-02 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 147,331 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 325,885 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 131,076 | -1,436 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,540 | -1,436 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,275 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,949,915 | -1,500 | 0.06 | -0.00 | 2026-02-02 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,105,916 | -1,500 | 0.15 | -0.00 | 2026-02-02 | |
| 43 | C00018 | HANG SENG BANK LTD | 69,541,854 | -1,684 | 1.99 | -0.00 | 2026-02-02 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 5,726 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,653,431 | -2,500 | 0.13 | -0.00 | 2026-02-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 95,274 | -3,500 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,547,217 | -3,500 | 0.13 | -0.00 | 2026-02-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,176,773 | -4,777 | 0.09 | -0.00 | 2026-02-02 | |
| 50 | B01964 | HALCYON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 59,538 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01184 | QUAM SECURITIES LTD | 89,860 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,135,228 | -8,125 | 0.18 | -0.00 | 2026-02-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,250,872 | -8,368 | 0.12 | -0.00 | 2026-02-02 | |
| 55 | B01610 | KGI ASIA LTD | 1,396,447 | -9,000 | 0.04 | -0.00 | 2026-02-02 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 106,485 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | C00016 | DBS BANK LTD | 5,554,431 | -9,955 | 0.16 | -0.00 | 2026-02-02 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,141 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 109,510 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 256,385 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,334 | -12,000 | 0.09 | -0.00 | 2026-02-02 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,354 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,919 | -19,500 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 8,432,256 | -19,985 | 0.24 | -0.00 | 2026-02-02 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,607 | -23,052 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,707 | -25,000 | 0.12 | -0.00 | 2026-02-02 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,084,248 | -25,500 | 0.12 | -0.00 | 2026-02-02 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,605,439 | -27,000 | 0.07 | -0.00 | 2026-02-02 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,427 | -34,500 | 0.07 | -0.00 | 2026-02-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,260,827 | -39,500 | 0.04 | -0.00 | 2026-02-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,609 | -43,680 | 0.10 | -0.00 | 2026-02-02 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,474,511 | -49,854 | 0.27 | -0.00 | 2026-02-02 | |
| 73 | C00026 | CHONG HING BANK LTD | 246,971 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,637,185 | -54,000 | 2.39 | -0.00 | 2026-02-02 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 658 | -62,942 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,777 | -67,652 | 0.04 | -0.00 | 2026-02-02 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,664,653 | -84,742 | 1.05 | -0.00 | 2026-02-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,564,624 | -97,390 | 0.10 | -0.00 | 2026-02-02 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,652,930 | -109,055 | 0.33 | -0.00 | 2026-02-02 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,029 | -136,000 | 0.05 | -0.00 | 2026-02-02 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,749,904 | -170,000 | 0.96 | -0.00 | 2026-02-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,408,755 | -209,256 | 0.15 | -0.01 | 2026-02-02 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,959,012 | -259,500 | 0.26 | -0.01 | 2026-02-02 | |
| 84 | C00010 | CITIBANK N.A. | 167,281,865 | -1,149,549 | 4.78 | -0.03 | 2026-02-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,677,868 | -1,192,162 | 27.42 | -0.03 | 2026-02-02 | |
| 85 | Total changed named holdings | 1,627,288,243 | 6,740 | 46.50 | 0.00 | |||
| 219 | Unchanged named holdings | 53,951,470 | 0 | 1.54 | 0.00 | |||
| 304 | Total named holdings | 1,681,239,713 | 6,740 | 48.04 | 0.00 | |||
| 655 | Unnamed Investor Participants | 11,745,178 | -1,368 | 0.34 | -0.00 | |||
| 959 | Total securities in CCASS | 1,692,984,891 | 5,372 | 48.37 | 0.00 | |||
| Securities not in CCASS | 1,806,793,442 | -5,372 | 51.63 | -0.00 | ||||
| Issued securities | 3,499,778,333 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 7,306,077 |
| Turnover | 339,850,481 |
| Average price | 46.516 |
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